Shellback Capital’s Red Robin RRGB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-95,000	Closed	-$8.15M	–	101
2015 Q2	$8.15M	Sell	95,000 -55,000	-37%	-$4.72M	0.57%	66
2015 Q1	$13.1M	Buy	+150,000	New	+$13.1M	0.94%	43